Western Digital Corporation

NASDAQ WDC

Data sourced from iex and EODHD
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Western Digital Corporation Cash Flow Statement 1990 - 2023

This table shows the Cash Flow Statement for Western Digital Corporation going from 1990 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30
Net Income
M -1,706 1,500 821 -250 -754 675 397 242 1,465 1,617 980 1,612 726 1,382 470 867 564 395 198 151 182 65 -99 -355 -493 -290 268 97 123 73 -25 -73 -134 24
Depreciation and Amortization
M 828 929 1,212 1,566 1,812 2,056 2,128 1,154 1,114 1,244 1,233 825 602 510 479 413 210 160 135 102 50 46 52 78 131 107 64 52 44 46 54 51 54 48
Non-Cash Items (Other)
M 96 86 -36 39 69 959 415 168 66 46 19 175 69 60 87 62 48 5 0 26 17 -9 25 57 49 0 0 0 0 - 0 2 70 0
Operating Cash Flow
M -408 1,880 1,898 824 1,547 4,205 3,437 1,983 2,242 2,816 3,119 3,067 1,655 1,942 1,305 1,399 618 402 461 190 281 83 -103 -152 -140 -39 254 58 121 179 56 3 -10 107
Capital Expenditures
M -807 -1,107 -1,003 -647 -757 -809 -557 -584 -612 -628 -952 -717 -778 -737 -519 -615 -324 -302 -233 -132 -62 -48 -51 -22 -107 -199 -156 -109 -55 -16 -36 -21 -77 -87
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 45 -91 231 931 119 26 -11 -9,911 -252 -819 -1 -3,450 -15 -253 - - - - - - 3 - 15 - - - - - - - - - - -
Investing Cash Flow
M 45 -91 231 931 119 26 -11 -9,911 -252 -819 -1 -3,450 -15 -253 - - - - - - 3 - 15 - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -19 -1,727 -886 -982 -500 500 -4,312 11,405 130 475 -230 1,282 -106 -82 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -80 -90 -56 -141 -563 -591 7,893 -60 -970 -816 -842 -604 -50 79 -36 -60 -73 -54 -45 -16 44 10 118 - 15 -36 -145 -132 -11 - - - - -
Dividends Paid
M 80 90 22 595 584 593 574 464 396 259 181 2,775 0 0 - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 2,122 1,961 69 69 -119 14,138 40 16,462 -45 3,020 20 5,617 -8 4 -24 326 -43 -23 -20 13 -97 1 12 -40 -3 491 -127 23 -1 -146 -64 -17 84 -22
Financing Cash Flow
M 2,122 1,961 69 69 -119 14,138 40 16,462 -45 3,020 20 5,617 -8 4 -24 326 -43 -23 -20 13 -97 1 12 -40 -3 491 -127 23 -1 -146 -64 -17 84 -22
Exchange Rate Adjustment
M - - - - - 1 -3 1 - - - -1 - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,327 3,370 3,048 3,455 5,005 6,354 8,151 5,024 4,804 4,309 3,208 3,490 2,734 1,794 1,104 700 551 485 346 393 224 168 184 226 460 208 183 218 244 34 34 36 39 41
Ending Cash
M 2,023 2,327 3,370 3,048 3,455 5,005 6,354 8,151 5,024 4,804 4,309 3,208 3,490 2,734 1,794 1,104 700 551 485 378 393 224 168 184 226 688 81 101 248 243 34 19 124 19
Stock-Based Compensation
M 318 326 318 308 306 377 394 191 162 156 137 92 69 60 47 37 48 37 - - - 71 - - 25 9 - -17 0 - - -16 - -1
Issuance/Purchase of Shares
M -80 -90 -56 -141 -563 -591 7,893 -60 -970 -816 -842 -604 -50 79 -36 -60 -73 -54 -45 -16 44 10 118 - 15 -36 -145 -132 -11 - - - - -
Capital Stock Change
M 881 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,452 4,896 4,887 4,642 4,660 6,182 6,712 5,635 5,275 4,875 3,625 3,109 3,317 2,697 1,705 1,167 899 633 363 270 238 35 45 6 62 464 364 280 361 262 112 139 167 231
Free Cash Flow
M -1,215 773 895 177 790 3,396 2,880 1,399 1,630 2,188 2,167 2,350 877 1,205 786 784 294 100 227 58 219 35 -154 -174 -246 -238 98 -50 67 163 20 -18 -87 21

StockViz Staff

September 19, 2024

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